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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 4 000.00 | 9 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 175 775.00 | 94 728.00 | 81 047.00 | 175 775.00 |
AT Other tangible assets | 228 796.00 | 172 695.00 | 56 101.00 | 228 796.00 |
AV Fixed assets in progress | 8 075.00 | | 8 075.00 | 8 075.00 |
BH Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
BJ TOTAL (I) | 448 677.00 | 272 046.00 | 176 631.00 | 448 677.00 |
BL Raw materials, supplies | 207 990.00 | | 207 990.00 | 207 990.00 |
BN Goods in progress | 25 649.00 | | 25 649.00 | 25 649.00 |
BR Intermediate and finished products | 186 395.00 | | 186 395.00 | 186 395.00 |
BV Advances and down payments on orders | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 46 052.00 | | 46 052.00 | 46 052.00 |
BZ Other receivables | 104 574.00 | | 104 574.00 | 104 574.00 |
CF Cash and cash equivalents | 57 958.00 | | 57 958.00 | 57 958.00 |
CH Prepaid expenses | 46 315.00 | | 46 315.00 | 46 315.00 |
CJ TOTAL (II) | 676 408.00 | | 676 408.00 | 676 408.00 |
CO Grand total (0 to V) | 1 125 086.00 | 272 046.00 | 853 039.00 | 1 125 086.00 |
CU Other investments | 8 716.00 | | 8 716.00 | 8 716.00 |
CX Development or Research and Development Expenses | 2 100.00 | 622.00 | 1 477.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 71 367.00 | | | 71 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 280.00 | | | 28 280.00 |
DL TOTAL (I) | 143 648.00 | | | 143 648.00 |
DU Loans and Debts from Credit Institutions (3) | 79 894.00 | | | 79 894.00 |
DW Advances and down payments received on current orders | 443 587.00 | | | 443 587.00 |
DX Trade payables and related accounts | 107 049.00 | | | 107 049.00 |
DY Tax and social security liabilities | 77 719.00 | | | 77 719.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 709 391.00 | | | 709 391.00 |
EE Grand total (I to V) | 853 039.00 | | | 853 039.00 |
EG Accrued income and payables due within one year | 197 515.00 | | | 197 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 029.00 | | | 437 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 930.00 | |
I4 DECREASES Grand Total | | | 448 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 778.00 | | | 18 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 321.00 | | | 397 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 930.00 | | | 20 930.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 731.00 | 24 815.00 | 83 499.00 | 330 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 623.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 778.00 | | 5 778.00 | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 953.00 | 24 192.00 | 77 721.00 | 320 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 894.00 | 11 606.00 | 48 186.00 | 79 894.00 |
8B Suppliers and Related Accounts | 107 049.00 | 107 049.00 | | 107 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 12 214.00 | | | 12 214.00 |
UX Other trade receivables | 46 052.00 | | | 46 052.00 |
VJ Loans taken out during the year | 84 500.00 | | | 84 500.00 |
VK Loans repaid during the year | 4 723.00 | | | 4 723.00 |
VP Miscellaneous | 104 575.00 | | | 104 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 719.00 | 77 719.00 | | 77 719.00 |
VS Prepaid expenses | 46 315.00 | | | 46 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 156.00 | 196 942.00 | 12 214.00 | 209 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 804.00 | 197 515.00 | 48 186.00 | 265 804.00 |
